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Get Institutions for : 
Invesco Aerospace & Defense ETF (PPA)  
$105.40 1.22 (1.17%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 265    18
Total shares held : 
 14,955,540  
% of shares held : 
 93.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   79  
Amount of shares held : 
 2,838,950  
% of shares held change : 
   17.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $79.20  
Last Quarter's Ending Price : 
 $92.16  
Last Quarter's Average Price : 
 $85.53  
Change from last quarter's     
avg. price to the last closing  : 
19.87 (23.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 1,087,720
 7.27%
 
Increased Positions :
119
 2,033,708
 13.6%
 
Unchanged Positions :
57
 387,965
 2.59%
 
Decreased Positions :
58
-234,316
-1.57%
 
Closed Positions :
13
-48,162
-0.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GREENLIGHT CAPITAL INC 24 *New 2023-12-31 185,521 $17,098,000 185,521
   KADENSA CAPITAL Ltd 30 *New 2024-03-31 27,647 $2,808,000 27,647
   Rockefeller Capital Management L.P. 876 *New 2024-03-31 27,006 $2,743,000 27,006
   Belpointe Asset Management LLC 174 *New 2024-03-31 14,878 $1,511,000 14,878
   INTL FCSTONE INC. 129 *New 2024-03-31 13,330 $1,354,000 13,330
   HPM Partners LLC 1244 *New 2024-03-31 10,456 $1,062,000 10,456
   Bridge Advisory LLC 55 *New 2024-03-31 9,687 $984,000 9,687
   Nelson Van Denburg & Campbell Wealth Management Gr 322 *New 2024-03-31 8,387 $852,000 8,387
   WILEY BROS.-AINTREE CAPITAL LLC 182 *New 2024-03-31 8,075 $820,000 8,075
   Stonehage Fleming Financial Services Holdings Ltd 56 *New 2024-03-31 8,500 $685,000 8,500
   PFG Investments LLC 440 *New 2024-03-31 6,402 $650,000 6,402
   Stevard LLC 31 *New 2024-03-31 5,748 $584,000 5,748
   Western Wealth Management LLC 353 *New 2024-03-31 5,296 $538,000 5,296
   Prosperity Financial Group Inc. 83 *New 2024-03-31 4,672 $475,000 4,672
   Quadcap Wealth Management LLC 225 *New 2024-03-31 4,334 $440,000 4,334
   SCOTIA CAPITAL INC. 634 *New 2024-03-31 3,828 $389,000 3,828
   SG AMERICAS SECURITIES LLC 1312 *New 2024-03-31 3,770 $383,000 3,770
   Tactive Advisors LLC 59 *New 2023-12-31 3,940 $363,000 3,940
   Gateway Wealth Partners LLC 176 *New 2024-03-31 2,814 $286,000 2,814
   SUMMIT INVESTMENT ADVISORS INC 1084 *New 2024-03-31 2,681 $272,000 2,681
   ARQ WEALTH ADVISORS LLC 56 *New 2023-12-31 2,771 $255,000 2,771
   Envestnet Portfolio Solutions Inc. 1467 *New 2024-03-31 2,376 $241,000 2,376
   Vontobel Holding Ltd. 968 *New 2024-03-31 2,349 $239,000 2,349
   Visionary Wealth Advisors 445 *New 2024-03-31 2,315 $235,000 2,315
   BNP PARIBAS ARBITRAGE SA 2423 *New 2024-03-31 2,296 $233,000 2,296
   Valley Brook Capital Group 107 *New 2024-03-31 2,275 $231,000 2,275
   PFG Advisors 594 *New 2024-03-31 2,257 $229,000 2,257
   TWO SIGMA SECURITIES LLC 812 *New 2024-03-31 2,183 $222,000 2,183
   Gladstone Institutional Advisory LLC 589 *New 2024-03-31 2,147 $218,000 2,147
   Prosperity Consulting Group LLC 310 *New 2024-03-31 2,035 $207,000 2,035
   EUDAIMONIA ADVISORS LLC 158 *New 2024-03-31 2,040 $207,000 2,040
   Lebenthal Global Advisors LLC 179 *New 2024-03-31 2,040 $207,000 2,040
   Patriot Investment Management Inc. 237 *New 2024-03-31 2,030 $206,000 2,030
   Crewe Advisors LLC 286 *New 2024-03-31 907 $92,000 907
   ZRC WEALTH MANAGEMENT LLC 171 *New 2024-03-31 848 $86,000 848
   BROWN BROTHERS HARRIMAN & CO 683 *New 2024-03-31 768 $78,000 768
   Belvedere Trading LLC 128 *New 2024-03-31 672 $68,000 672
   Atlantic Trust Group LLC 1639 *New 2024-03-31 551 $55,000 551
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 263 *New 2024-03-31 366 $37,000 366
   Running Point Capital Advisors LLC 114 *New 2024-03-31 329 $33,000 329
   Continuum Advisory LLC 675 *New 2024-03-31 315 $33,000 315
   Activest Wealth Management 169 *New 2024-03-31 216 $22,000 216
   Jackson Grant Investment Advisers Inc. 219 *New 2024-03-31 204 $21,000 204
   Glass Jacobson Investment Advisors llc 500 *New 2024-03-31 165 $17,000 165
   Eukles Asset Management 150 *New 2024-03-31 111 $11,000 111
   GHP INVESTMENT ADVISORS INC 650 *New 2024-03-31 100 $10,000 100
   Element Wealth LLC 225 *New 2024-03-31 101 $10,000 101
   CITY HOLDING CO 420 *New 2024-03-31 83 $8,000 83
   Rosenberg Matthew Hamilton 688 *New 2024-03-31 49 $5,000 49
   Ulland Investment Advisors LLC 196 *New 2024-03-31 49 $5,000 49
   HHM Wealth Advisors LLC 658 *New 2024-03-31 30 $3,000 30
   Morling Financial Advisors LLC 100 *New 2024-03-31 1 $0 1
   BLACKROCK INC. 4997 *New 2024-03-31 1 $0 1
   CHILTON CAPITAL MANAGEMENT LLC 622 *New 2024-03-31 4 $0 4
  54 Records found
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